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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : DTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| Name | DTP |
| Siren | 751444571 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 5443 |
| Management number | 2012B00308 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 BRENOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 980.00 | 112 513.00 | 85 467.00 | 197 980.00 |
AT Other tangible assets | 115 919.00 | 57 050.00 | 58 869.00 | 115 919.00 |
BH Other financial assets | 1 801.00 | 1 801.00 | 1 801.00 | |
BJ TOTAL (I) | 315 701.00 | 169 564.00 | 146 137.00 | 315 701.00 |
BL Raw materials, supplies | 675.00 | 675.00 | 675.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 148 711.00 | 2 100.00 | 146 611.00 | 148 711.00 |
BZ Other receivables | 25 226.00 | 25 226.00 | 25 226.00 | |
CF Cash and cash equivalents | 93 513.00 | 93 513.00 | 93 513.00 | |
CH Prepaid expenses | 17 410.00 | 17 410.00 | 17 410.00 | |
CJ TOTAL (II) | 305 536.00 | 2 100.00 | 303 436.00 | 305 536.00 |
CO Grand total (0 to V) | 621 238.00 | 171 664.00 | 449 574.00 | 621 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 97 920.00 | 166 640.00 | 97 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | -68 719.00 | 78 240.00 | |
DL TOTAL (I) | 180 560.00 | 102 320.00 | 180 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 482.00 | 111 547.00 | 78 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 600.00 | 78 206.00 | 72 600.00 | |
DW Advances and down payments received on current orders | 660.00 | |||
DX Trade payables and related accounts | 51 221.00 | 20 138.00 | 51 221.00 | |
DY Tax and social security liabilities | 51 895.00 | 47 549.00 | 51 895.00 | |
EA Other liabilities | 10 788.00 | 21 993.00 | 10 788.00 | |
EB Prepaid income (2) | 4 025.00 | 7 067.00 | 4 025.00 | |
EC TOTAL (IV) | 269 013.00 | 287 163.00 | 269 013.00 | |
EE Grand total (I to V) | 449 574.00 | 389 484.00 | 449 574.00 | |
EG Accrued income and payables due within one year | 223 940.00 | 208 496.00 | 223 940.00 | |
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